VEVIX
Victory Sycamore Established Value-I
$47.61
-0.29 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 17765.386M |
| 52 Week High | 50.34 |
| 52 Week Low | 39.64 |
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Key Data
| Symbol | VEVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 47.61 |
| Price Yesterday | 47.9 |
| Market Cap | 17,765.39 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 50.34 |
|---|---|
| 52 Week Low | 39.64 |
| Market Cap | 17,765.39M |
| Shares Outstanding | 373.14M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 4.40% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | -78.39% |
|---|---|
| Five Days | -18.20% |
| One Months | -18.91% |
| Three Months | -16.26% |
| Six Months | 9.66% |
| Nine Months | 20.14% |
| One Year | 9.93% |
| Three Years | 5.81% |
| Five Years | 11.25% |
| Ten Years | 10.51% |
| YTD | 6.48% |
| Since Inception | 12.33% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.65% |
| Three Months | -4.27% |
| Six Months | 4.64% |
| Nine Months | 14.57% |
| One Year | 9.92% |
| Three Years | 18.37% |
| Five Years | 70.20% |
| Ten Years | 170.87% |
| YTD | 3.29% |
| Since Inception | 428.00% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 10.31% |
| 2022 | -2.52% |
| 2021 | 31.91% |
| 2020 | 8.12% |
| 2019 | 28.77% |
| 2018 | -9.96% |
| 2017 | 16.02% |
| 2016 | 20.99% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -13.26% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.87% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 48.81% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.37 |
| Treynor | 5.96 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -4.14 |